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BrightView Holdings, Inc. BV Cash & Equivalents

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Other financials

Income statement

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Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

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Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

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Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

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Market cap$1.02B-25.0%
Enterprise value$1.91B-11.5%
P/E21.9×-3.3×
P/S0.4×-0.1×

Profitability

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Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

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Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206419
Line itemMarch 31, 2026September 30, 2025
Assets
Current assets:
Cash and cash equivalents$10.1$74.5
Accounts receivable, net432.0393.1
Unbilled revenue93.2113.1
Other current assets94.385.6
Total current assets629.6666.3
Property and equipment, net561.6541.6

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s cash & equivalents?
BrightView Holdings, Inc. (BV) reported cash & equivalents of $10.1M in Q1 2026.
How has BrightView Holdings, Inc.'s cash & equivalents changed year-over-year?
BrightView Holdings, Inc.'s cash & equivalents decreased by 92.9% year-over-year, from $141.3M to $10.1M.
What is the long-term trend for BrightView Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s cash & equivalents has grown at a -11.9% compound annual growth rate (CAGR), from $123.7M to $74.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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